Bond Data: XS2078691636

MERCEDESBENZ INTERNATIONAL FINANCE BV 1.625% 2024

Pricing
Date 2024-11-06
Duration 0.01
Price 99.96
Yield to maturity 4.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency GBP
FIGI BBG00QRW8H79
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2078691636
Issued amount 350,000,000.00
Issuer name MERCEDESBENZ INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2024-11-11
Name MERCEDESBENZ INTERNATIONAL FINANCE BV 1.625% 2024
Rank senior unsecured
Ticker MBGGR 1.625 11/11/24 EMTN
Price
Yield to Maturity (%)
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